GW&K INVESTMENT MANAGEMENT, LLC – Summit Hotel Properties, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$23.47M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.57%
quarter
Summit Hotel Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.39% | 270.45K shares | 44K | $6.72 | 3.49M |
| Q2 2022 | share | Decrease | -9.49% | -338.08K shares | -12.03M | $7.27 | 3.22M |
| Q1 2022 | share | Increase | +2.75% | 95.31K shares | 1.64M | $9.96 | 3.56M |
| Q4 2021 | share | Increase | +4.60% | 152.38K shares | 1.91M | $9.86 | 3.46M |
| Q3 2021 | share | Decrease | -3.10% | -106.09K shares | 5K | $9.63 | 3.31M |
| Q2 2021 | share | Increase | +3.52% | 116.22K shares | -1.65M | $9.33 | 3.41M |
| Q1 2021 | share | Increase | +10.49% | 313.57K shares | 6.62M | $10.16 | 3.30M |
| Q4 2020 | share | Increase | +12.20% | 325.07K shares | 13.13M | $9.01 | 2.98M |
| Q3 2020 | share | Increase | +3.69% | 94.85K shares | -1.43M | $5.18 | 2.66M |
| Q2 2020 | share | Increase | +20.34% | 434.45K shares | 6.22M | $5.93 | 2.57M |
| Q1 2020 | share | Increase | +5.74% | 115.98K shares | -15.90M | $4.22 | 2.13M |
| Q4 2019 | share | Decrease | -4.20% | -88.50K shares | 467K | $12.15 | 2.01M |
| Q3 2019 | share | Increase | +13.29% | 247.27K shares | 3.11M | $11.25 | 2.10M |
| Q2 2019 | share | Decrease | -1.43% | -27.03K shares | -196K | $10.95 | 1.86M |
| Q1 2019 | share | Increase | +4.54% | 81.92K shares | 3.96M | $10.73 | 1.88M |
| Q4 2018 | share | Increase | +0.81% | 14.58K shares | -6.66M | $9.01 | 1.80M |
| Q3 2018 | share | Increase | +19.56% | 293.09K shares | 2.79M | $12.32 | 1.79M |
| Q2 2018 | share | Decrease | -1.56% | -23.72K shares | 726K | $12.86 | 1.49M |
| Q1 2018 | share | Increase | +8.48% | 118.98K shares | -654K | $12.08 | 1.52M |
| Q4 2017 | share | Increase | +47.02% | 448.69K shares | 6.10M | $13.35 | 1.40M |
| Q3 2017 | share | Increase | +0.45% | 4.26K shares | -2.45M | $13.86 | 954.29K |
| Q2 2017 | share | Increase | 0.00% | 950.02K shares | 17.71M | $15.99 | 950.02K |